-25.0%
QXO vs ALLE
+18.6%
-43.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.8% | +6.3% | +6.4% |
| 7D | +16.6% | +6.7% | +9.9% | +9.9% |
| 30D | +6.6% | +25.4% | -18.8% | -14.1% |
| 3M | -17.5% | +16.9% | -34.4% | -28.7% |
| 6M | -33.8% | +46.6% | -80.3% | -53.8% |
| YTD | -34.4% | +22.4% | -56.8% | -50.7% |
| 1Y | -25.0% | +17.7% | -42.7% | -39.7% |
| All | -25.0% | +18.6% | -43.5% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALLE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling